BBEM vs FAAR

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 1130 holdings.

Side-by-Side Comparison

MetricBBEMFAAR
Fund FamilyJ.P. Morgan Asset ManagementFirst Trust Portfolios (US)
Expense Ratio0.15%0.97%
AUM$752M$165M
Dividend Yield5.16%10.44%
Holdings Count1,13030
Inception Date2023-05-102016-05-18
Investment StyleLarge Cap BlendCommodities
1-Month Return+7.76%+3.07%
YTD Return+5.40%+11.28%
1-Year Return+43.15%+19.40%
3-Year Return-+6.43%
5-Year Return-+7.18%
10-Year Return--
Buy Score7065
Momentum Score6886
Value Score-55

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or FAAR?

BBEM has an expense ratio of 0.15% while FAAR charges 0.97%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and FAAR hold the same stocks?

BBEM and FAAR share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or FAAR?

Over the past year, BBEM returned +43.15% while FAAR returned +19.40%. BBEM outperformed over this period. Past performance does not guarantee future results.